A detailed history of Pnc Financial Services Group, Inc. transactions in Bancroft Fund LTD stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,546 shares of BCV stock, worth $116,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,546
Previous 6,546 -0.0%
Holding current value
$116,256
Previous $102,000 6.86%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$14.67 - $15.97 $78,484 - $85,439
-5,350 Reduced 44.97%
6,546 $102,000
Q4 2023

Feb 09, 2024

BUY
$14.17 - $16.35 $779 - $899
55 Added 0.46%
11,896 $190,000
Q4 2022

Feb 10, 2023

BUY
$16.18 - $17.98 $4,854 - $5,394
300 Added 2.6%
11,841 $193,000
Q3 2022

Nov 10, 2022

BUY
$16.72 - $24.64 $7,273 - $10,718
435 Added 3.92%
11,541 $0
Q1 2020

May 08, 2020

SELL
$15.61 - $27.48 $22,072 - $38,856
-1,414 Reduced 11.29%
11,106 $216,000
Q2 2019

Aug 09, 2019

BUY
$20.66 - $22.4 $57,310 - $62,137
2,774 Added 28.46%
12,520 $0
Q1 2019

May 10, 2019

BUY
$18.57 - $21.67 $2,116 - $2,470
114 Added 1.18%
9,746 $0
Q4 2018

Feb 08, 2019

BUY
$17.32 - $22.83 $22,516 - $29,678
1,300 Added 15.6%
9,632 $179,000
Q3 2017

Nov 13, 2017

BUY
$21.25 - $22.09 $177,055 - $184,053
8,332
8,332 $0

Others Institutions Holding BCV

About BANCROFT FUND LTD


  • Ticker BCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalizat...
More about BCV
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